PA

Perceptive Advisors Portfolio holdings

AUM $2.67B
This Quarter Return
-11.95%
1 Year Return
+73.17%
3 Year Return
+837.18%
5 Year Return
+928.4%
10 Year Return
+11,818.46%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$113M
Cap. Flow %
-10.35%
Top 10 Hldgs %
56.79%
Holding
201
New
29
Increased
30
Reduced
41
Closed
48
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGRX
26
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9.11M 0.73%
123,044
-110,000
-47% -$8.14M
TEVA icon
27
Teva Pharmaceuticals
TEVA
$21.5B
$9.03M 0.72%
+160,000
New +$9.03M
BPMC
28
DELISTED
Blueprint Medicines
BPMC
$8.63M 0.69%
404,404
VBIV
29
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8.61M 0.69%
3,260,356
+649,991
+25% +$1.72M
SHPG
30
DELISTED
Shire pic
SHPG
$8.42M 0.67%
41,000
+1,000
+3% +$205K
ZYNE
31
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$8.29M 0.66%
+579,350
New +$8.29M
NEOS
32
DELISTED
Neos Therapeutics, Inc
NEOS
$7.8M 0.62%
+371,066
New +$7.8M
ASMB icon
33
Assembly Biosciences
ASMB
$183M
$7.6M 0.61%
795,000
+10,107
+1% +$96.6K
BLCM
34
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$7.57M 0.6%
521,188
-31,440
-6% -$457K
NEPT
35
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$7.37M 0.59%
6,700,444
ABEO icon
36
Abeona Therapeutics
ABEO
$356M
$7.14M 0.57%
1,762,881
+1,292,881
+275% +$5.24M
XLRN
37
DELISTED
Acceleron Pharma Inc.
XLRN
$6.87M 0.55%
276,036
ADYX
38
DELISTED
Adynxx, Inc. Common Stock
ADYX
$6.09M 0.49%
1,921,951
CLLS
39
Cellectis
CLLS
$260M
$5.76M 0.46%
218,679
+37,179
+20% +$980K
AGTC
40
DELISTED
Applied Genetic Technologies Corporation
AGTC
$5.59M 0.45%
850,992
+550,070
+183% +$3.61M
NDRM
41
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$5.58M 0.45%
270,000
+70,000
+35% +$1.45M
ALDX icon
42
Aldeyra Therapeutics
ALDX
$350M
$5.58M 0.45%
957,193
+87,393
+10% +$509K
ARDX icon
43
Ardelyx
ARDX
$1.57B
$5.46M 0.44%
315,955
THOR
44
DELISTED
THORATEC CORPORATION
THOR
$5.44M 0.43%
86,000
-140,000
-62% -$8.86M
AFMD
45
DELISTED
Affimed
AFMD
$5.36M 0.43%
868,620
-155,200
-15% -$958K
SIOX
46
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$5.3M 0.42%
410,000
+220,000
+116% +$2.84M
ANTH
47
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$5.21M 0.42%
992,156
-210,000
-17% -$1.1M
ELDN icon
48
Eledon Pharmaceuticals
ELDN
$155M
$5.02M 0.4%
485,338
FPRX
49
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$4.37M 0.35%
284,129
+60,000
+27% +$923K
NERV icon
50
Minerva Neurosciences
NERV
$16.8M
$4.26M 0.34%
810,537